Essilor Intl ADR (ESLOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,310,680 | 858,080 | 810,780 | 721,720 | N/A |
| Depreciation Amortization | 599,510 | 328,090 | 295,320 | 251,660 | N/A |
| Other Working Capital | 13,290 | -91,650 | -12,970 | -77,440 | N/A |
| Other Operating Activity | -551,650 | 25,230 | -12,810 | 34,160 | 0 |
| Operating Cash Flow | $1,371,830 | $1,119,750 | $1,080,320 | $930,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,390 | -378,560 | -310,210 | -285,120 | N/A |
| Net Acquisitions | -2,440,590 | -438,330 | -201,730 | -507,290 | N/A |
| Other Investing Activity | -9,310 | -7,980 | -23,490 | -24,240 | 0 |
| Investing Cash Flow | $-2,758,290 | $-824,870 | $-535,430 | $-816,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -303,080 | -289,560 | -259,090 | -243,910 | N/A |
| Other Financing Activity | 1,684,220 | 239,090 | -65,440 | 162,080 | 0 |
| Financing Cash Flow | $1,381,140 | $-50,470 | $-324,530 | $-81,830 | $N/A |
| Exchange Rate Effect | -195,400 | -19,920 | -5,450 | -7,630 | N/A |
| Beginning Cash Position | 995,640 | 770,410 | 466,990 | 481,750 | N/A |
| End Cash Position | 794,920 | 994,890 | 745,330 | 505,730 | N/A |
| Net Cash Flow | $-200,720 | $224,480 | $278,340 | $23,980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,830 | 1,119,750 | 1,080,320 | 930,100 | N/A |
| Free Cash Flow | 1,371,830 | 1,119,750 | 1,080,320 | 930,100 | 0 |